Arab Developers Holding (EGX:ARAB)
Egypt · Delayed Price · Currency is EGP 0.2110
-0.0070 (-3.21%)
At close: Dec 23, 2025
Arab Developers Holding Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,424 | 1,643 | 1,265 | 849.2 | 1,106 | 863.39 | Upgrade | |
Revenue Growth (YoY) | -21.03% | 29.95% | 48.91% | -23.20% | 28.07% | -50.32% | Upgrade |
Cost of Revenue | 994.5 | 1,065 | 864.18 | 602.82 | 765.53 | 620.66 | Upgrade |
Gross Profit | 429.21 | 578.39 | 400.33 | 246.38 | 340.25 | 242.73 | Upgrade |
Selling, General & Admin | 506.06 | 460.76 | 400.59 | 288.23 | 212.48 | 250.16 | Upgrade |
Other Operating Expenses | -123.43 | -89.74 | -77.41 | -18.38 | -8.66 | 2.52 | Upgrade |
Operating Expenses | 389.34 | 386.09 | 325.03 | 280.22 | 225.77 | 252.68 | Upgrade |
Operating Income | 39.87 | 192.3 | 75.3 | -33.84 | 114.48 | -9.95 | Upgrade |
Interest Expense | -161.59 | -49.6 | -35.29 | -38.64 | -35.02 | -31.49 | Upgrade |
Interest & Investment Income | 46.2 | 66.01 | 90.81 | 29.71 | 80.33 | 79.8 | Upgrade |
Currency Exchange Gain (Loss) | 5.57 | 37.34 | 7.81 | 27.75 | -0.3 | -1.98 | Upgrade |
Other Non Operating Income (Expenses) | 179.97 | -3.25 | 0.35 | -3.49 | -1.84 | -4.22 | Upgrade |
EBT Excluding Unusual Items | 110.03 | 242.8 | 138.98 | -18.5 | 157.64 | 32.16 | Upgrade |
Gain (Loss) on Sale of Investments | -40 | -80 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 3 | - | - | - | 0 | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 10.67 | Upgrade |
Pretax Income | 73.03 | 162.8 | 138.98 | -18.5 | 157.65 | 42.83 | Upgrade |
Income Tax Expense | 46.41 | 70.32 | 39.23 | -0.35 | 64.78 | 14.59 | Upgrade |
Earnings From Continuing Operations | 26.62 | 92.48 | 99.75 | -18.15 | 92.86 | 28.24 | Upgrade |
Minority Interest in Earnings | 1.51 | -0 | -1.28 | 0.85 | -1.23 | -3.23 | Upgrade |
Net Income | 28.13 | 92.47 | 98.47 | -17.31 | 91.63 | 25.01 | Upgrade |
Net Income to Common | 28.13 | 92.47 | 98.47 | -17.31 | 91.63 | 25.01 | Upgrade |
Net Income Growth | -88.05% | -6.09% | - | - | 266.41% | -76.01% | Upgrade |
Shares Outstanding (Basic) | 8,303 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade |
Shares Outstanding (Diluted) | 8,303 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade |
Shares Change (YoY) | 7.81% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade |
EPS (Diluted) | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade |
EPS Growth | -88.91% | -6.09% | - | - | 266.45% | -76.02% | Upgrade |
Free Cash Flow | -477.76 | -293.88 | -220.19 | -390.4 | -234.69 | -82 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade |
Gross Margin | 30.15% | 35.20% | 31.66% | 29.01% | 30.77% | 28.11% | Upgrade |
Operating Margin | 2.80% | 11.70% | 5.96% | -3.98% | 10.35% | -1.15% | Upgrade |
Profit Margin | 1.98% | 5.63% | 7.79% | -2.04% | 8.29% | 2.90% | Upgrade |
Free Cash Flow Margin | -33.56% | -17.88% | -17.41% | -45.97% | -21.22% | -9.50% | Upgrade |
EBITDA | 51.3 | 211.58 | 96.1 | -15.99 | 131.72 | 6.13 | Upgrade |
EBITDA Margin | 3.60% | 12.88% | 7.60% | -1.88% | 11.91% | 0.71% | Upgrade |
D&A For EBITDA | 11.44 | 19.28 | 20.8 | 17.85 | 17.24 | 16.08 | Upgrade |
EBIT | 39.87 | 192.3 | 75.3 | -33.84 | 114.48 | -9.95 | Upgrade |
EBIT Margin | 2.80% | 11.70% | 5.96% | -3.98% | 10.35% | -1.15% | Upgrade |
Effective Tax Rate | 63.55% | 43.20% | 28.23% | - | 41.09% | 34.07% | Upgrade |
Advertising Expenses | - | 66.67 | 43.08 | 40.52 | 21.25 | 48.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.